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Standardized Data Reporting (SDR)

 

 

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Standardized Data Reporting (SDR) enables Fund companies and insurance carriers to request and obtain shareholder identity and trading information from firms on two levels:

  • At the summary-data level, where information is passed for super-omnibus accounts which are composed of multiple plans, trusts and/or investor omnibus accounts. This information may include account numbers and the dollar value of all shareholder buys and sells.
  • At the detail data level, where information is passed on a specific account or at the shareholder-trading level.
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Networking Activity Reporting Record Layouts

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Networking Account Conversion / Update & Transfer / Acknowledgement Record Layouts

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Trailing Dividends Best Practices - F55 Activity Record

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Share Aging Best Practices

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Networking Scrub File Guide

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Standardized Data Reporting Technical Guide

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Standardized Data Reporting Best Practices

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Fund Initiated Liquidations Best Practices

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Direct Account Networking - Best Practices

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Networking Records - Extended Share Balance Best Practices

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Full Disclosure Network Level 3 Accounts User Guide

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B52 Networking Transfer Best Practices

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Networking Technical Guide

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Cost Basis Reporting Service (CBRS) Supplemental Guide

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Create a Networking Account

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View the Activity Report

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Networking and DTCC Payment aXis Reject Codes

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Autoroute 02112198 - Networking Security Master File Weekly

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Trust Networking Agreement

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Voluntary Share Class Conversion Best Practices

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View the Position Report

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View Dividend Report

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An Overview of the Networking System

In this video, we will provide you with a brief history of the Networking system, review basic functions of the Networking service and take a look at some of the key features.  
December 18, 2020

Update a Networking Account

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